| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $3.9K | 100 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | ADR | 925050106 | $4.0K | 200 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $4.2K | 970 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $4.2K | 100 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $4.3K | 540 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $4.3K | 199 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4.4K | 500 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $4.4K | 26 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $4.4K | 92 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.5K | 19 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Stock | 68280L101 | $4.5K | 160 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $4.5K | 500 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $4.6K | 1,124 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $4.6K | 1,475 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $4.7K | 200 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.7K | 4 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $4.7K | 15 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $4.8K | 240 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $4.8K | 710 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.8K | 313 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $4.9K | 420 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $4.9K | 150 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $4.9K | 2 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5.0K | 40 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $5.0K | 60 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $5.1K | 150 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $5.1K | 650 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $5.1K | 380 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5.1K | 85 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $5.2K | 420 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $5.2K | 450 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $5.3K | 100 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $5.4K | 700 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $5.4K | 700 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5.4K | 291 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $5.4K | 205 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5.4K | 150 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $5.4K | 45 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.5K | 300 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $5.5K | 211 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $5.5K | 30 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $5.6K | 468 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5.6K | 400 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $5.6K | 141 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5.7K | 57 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5.7K | 378 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $5.7K | 35 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $5.7K | 313 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $5.7K | 1,860 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $5.8K | 280 | 0.0% |